ApS SPKR NR. 1724 — Credit Rating and Financial Key Figures
CVR number: 10483972
Bondovej 2, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.00 | 761.89 | 698.84 | 945.07 | 902.25 |
| Reduction in value of non-current assets | 169.00 | - 985.00 | |||
| EBIT | 606.00 | 761.89 | 698.84 | 945.07 | -82.75 |
| Other financial income | 12.00 | 0.06 | |||
| Other financial expenses | -69.00 | - 138.16 | - 156.47 | - 212.16 | - 248.88 |
| Pre-tax profit | 549.00 | 623.73 | 542.36 | 732.91 | - 331.57 |
| Income taxes | - 121.00 | - 137.88 | - 119.29 | - 166.59 | 70.00 |
| Net earnings | 428.00 | 485.85 | 423.07 | 566.32 | - 261.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 999.00 | ||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 7 015.00 | |
| Tangible assets total | 7 999.00 | 8 000.00 | 8 000.00 | 8 000.00 | 7 015.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.04 | 17.76 | |||
| Current deferred tax assets | 17.90 | ||||
| Short term receivables total | 14.04 | 35.67 | |||
| Cash and bank deposits | 544.00 | 94.44 | 256.95 | 298.52 | 371.65 |
| Cash and cash equivalents | 544.00 | 94.44 | 256.95 | 298.52 | 371.65 |
| Balance sheet total (assets) | 8 543.00 | 8 094.44 | 8 256.95 | 8 312.56 | 7 422.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Retained earnings | 2 444.00 | - 127.17 | 0.00 | 423.07 | 989.40 |
| Profit of the financial year | 428.00 | 485.85 | 423.07 | 566.32 | - 261.57 |
| Shareholders equity total | 3 572.00 | 3 558.68 | 623.07 | 1 189.40 | 927.82 |
| Provisions | 686.00 | 678.12 | 678.51 | 678.91 | 466.06 |
| Non-current loans from credit institutions | 3 040.00 | 2 967.24 | 5 396.19 | 4 829.37 | 4 305.19 |
| Non-current liabilities total | 3 040.00 | 2 967.24 | 5 396.19 | 4 829.37 | 4 305.19 |
| Current loans from credit institutions | 225.00 | 221.36 | 559.39 | 568.96 | 550.31 |
| Current owed to group member | 568.00 | 471.60 | |||
| Short-term deferred tax liabilities | 158.00 | 148.42 | 86.91 | 62.49 | |
| Other non-interest bearing current liabilities | 294.00 | 49.02 | 912.87 | 983.44 | 1 172.92 |
| Current liabilities total | 1 245.00 | 890.40 | 1 559.17 | 1 614.89 | 1 723.24 |
| Balance sheet total (liabilities) | 8 543.00 | 8 094.44 | 8 256.95 | 8 312.56 | 7 422.31 |
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